ORL0 logo

Origin Energy DB:ORL0 Stock Report

Last Price

€6.35

Market Cap

€11.3b

7D

1.6%

1Y

29.1%

Updated

05 Jan, 2025

Data

Company Financials +

ORL0 Stock Overview

An integrated energy company, engages in the exploration and production of natural gas, electricity generation, wholesale and retail sale of electricity and gas, and sale of liquefied natural gas in Australia and internationally. More details

ORL0 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Origin Energy Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Origin Energy
Historical stock prices
Current Share PriceAU$6.35
52 Week HighAU$6.95
52 Week LowAU$4.60
Beta1.22
1 Month Change2.42%
3 Month Change4.96%
1 Year Change29.07%
3 Year Change96.11%
5 Year Changen/a
Change since IPO169.98%

Recent News & Updates

Recent updates

Shareholder Returns

ORL0DE Electric UtilitiesDE Market
7D1.6%3.0%-0.4%
1Y29.1%-1.2%7.9%

Return vs Industry: ORL0 exceeded the German Electric Utilities industry which returned -1.2% over the past year.

Return vs Market: ORL0 exceeded the German Market which returned 7.9% over the past year.

Price Volatility

Is ORL0's price volatile compared to industry and market?
ORL0 volatility
ORL0 Average Weekly Movement4.0%
Electric Utilities Industry Average Movement3.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.8%
10% least volatile stocks in DE Market2.4%

Stable Share Price: ORL0 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: ORL0's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19465,616Frank Calabriawww.originenergy.com.au

Origin Energy Limited, an integrated energy company, engages in the exploration and production of natural gas, electricity generation, wholesale and retail sale of electricity and gas, and sale of liquefied natural gas in Australia and internationally. The company operates through, Energy Markets, and Integrated Gas segments. Its exploration and production portfolio includes the Bowen and Surat basins in Queensland; the Browse basin in Western Australia; and the Cooper-Eromanga basin in Queensland.

Origin Energy Limited Fundamentals Summary

How do Origin Energy's earnings and revenue compare to its market cap?
ORL0 fundamental statistics
Market cap€11.31b
Earnings (TTM)€842.86m
Revenue (TTM)€9.76b

13.4x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ORL0 income statement (TTM)
RevenueAU$16.18b
Cost of RevenueAU$12.85b
Gross ProfitAU$3.33b
Other ExpensesAU$1.93b
EarningsAU$1.40b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.81
Gross Margin20.58%
Net Profit Margin8.63%
Debt/Equity Ratio30.8%

How did ORL0 perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

68%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/05 10:39
End of Day Share Price 2025/01/03 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Origin Energy Limited is covered by 26 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Dale KoendersBarrenjoey Markets Pty Limited
Reinhardt WaltBofA Global Research